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PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.04B
2
Franklin Resources
Franklin Resources
California
+$375M
3
Millennium Management
Millennium Management
New York
+$199M
4
Citadel Advisors
Citadel Advisors
Florida
+$175M
5
Morgan Stanley
Morgan Stanley
New York
+$170M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$297M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$292M
3
American Century Companies
American Century Companies
Missouri
-$245M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$215M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
826
D.L. Carlson Investment Group
New Hampshire
$4.09M -$105K -1,180 -3%
BAS
827
Brown Advisory Securities
Maryland
$4.08M -$46.9K -524 -1%
BEAM
828
Baker Ellis Asset Management
Washington
$4.07M +$110K +1,233 +3%
PAMG
829
Patton Albertson Miller Group
Tennessee
$4.07M -$636K -7,169 -14%
RJA
830
Robshaw & Julian Associates
New York
$4.05M -$302K -3,375 -7%
NEI
831
Northwest & Ethical Investments
Ontario, Canada
$4.04M +$396K +4,436 +11%
K
832
Kemper
Illinois
$4.02M – – –
CI
833
Cowen Inc
New York
$4.02M +$118K +1,324 +3%
FTC
834
Farmers Trust Company
Ohio
$4.02M -$40.7K -455 -1%
VAS
835
Valicenti Advisory Services
New York
$4.01M -$20.1K -225 -0.5%
ISB
836
Iowa State Bank
Iowa
$4.01M +$159K +1,777 +4%
MC
837
Martin & Co
Tennessee
$4M +$24.6K +275 +0.6%
WIC
838
Woodmont Investment Counsel
Tennessee
$4M -$126K -1,409 -3%
TCOT
839
Trust Company of Toledo
Ohio
$3.99M -$234K -2,620 -6%
VCAM
840
Van Cleef Asset Management
Ohio
$3.99M +$60.2K +674 +2%
PFSC
841
Peoples Financial Services Corp
Pennsylvania
$3.97M -$33.5K -375 -0.8%
BBA
842
BLB&B Advisors
Pennsylvania
$3.96M +$9.56K +107 +0.2%
BGDI
843
BW Gestao de Investimentos
Brazil
$3.96M – – –
FIM
844
Fruth Investment Management
Texas
$3.96M -$62.9K -700 -2%
GRQ
845
Gardner Russo & Quinn
Pennsylvania
$3.95M -$76.7K -859 -2%
LC
846
Lilley & Co
Michigan
$3.95M -$30.4K -340 -0.8%
EGA
847
Eagle Global Advisors
Texas
$3.94M -$90.4K -1,012 -2%
IIC
848
Ironwood Investment Counsel
Arizona
$3.94M +$36.2K +405 +0.9%
PAG
849
Private Advisor Group
New Jersey
$3.93M +$847K +9,483 +28%
WCF
850
West Coast Financial
California
$3.92M +$55.8K +629 +1%
32 33
34
35 36